t
UBS Core MSCI Europe UCITS ETF EUR acc announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 06 July 2026. The NAV per share was 11.8771 EUR, and the total number of shares in issue was 35,400,760.
| Date | 7 Jul 2026 |
| Time | 15:42:50 |
| Category | Corporate updates |
| ID | 3773L |
|
FUND: |
UBS Core MSCI Europe UCITS ETF EUR acc |
|
ISIN CODE: |
LU0950668524 |
|
DEALING DATE: |
06/07/2026 |
|
NAV PER SHARE: |
11.8771 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
35400760 |
|
|
|